Latest AAT reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

American Assets Trust AAT

$ 21.41 -1.15%

American Assets Trust Cash Flow 2011-2024 | AAT

Annual Cash Flow American Assets Trust

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	189 M	179 M	168 M	127 M	154 M	137 M	146 M	121 M	110 M	106 M	92.7 M	75.9 M	65.4 M
Depreciation & Amortization	120 M	123 M	116 M	108 M	96.2 M	107 M	83.3 M	71.3 M	63.4 M	66.6 M	66.8 M	61.9 M	55.9 M
Accounts Payables	61.3 M	66 M	64.5 M	59.3 M	62.6 M	46.6 M	38.1 M	32.4 M	31.8 M	50.9 M	37.1 M	29.5 M	25.5 M
Accounts Receivables	7.62 M	7.85 M	7.44 M	6.94 M	12 M	9.29 M	9.87 M	9.33 M	7.52 M	6.73 M	7.3 M	6.44 M	6.85 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow American Assets Trust

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	54.8 M	-	-	-	52 M	-	141 M	-	39.1 M	-	130 M	-	42.5 M	-	109 M	69.1 M	45.4 M	-	122 M	70.2 M	36.8 M	-	119 M	82.3 M	44 M	-	126 M	83 M	47.6 M	-	103 M	63.5 M	34.3 M	-	90 M	57.7 M	32.5 M	-	81.4 M	50.3 M	28 M	-	74.5 M	45.7 M	25.7 M	-	55.4 M	35.3 M	18.5 M	-	51.8 M	28.7 M	15.3 M
Depreciation & Amortization	30.2 M	-	29.9 M	29.8 M	29.9 M	-	31.7 M	31.1 M	30.4 M	-	85.8 M	27.6 M	27.5 M	-	80.9 M	54 M	27.5 M	-	69.7 M	43.2 M	20.6 M	-	86 M	66.1 M	33.3 M	-	63.4 M	42.2 M	18 M	-	53.2 M	35.2 M	17.5 M	-	46.2 M	30.4 M	15.1 M	-	50.9 M	34.6 M	16.3 M	-	50.6 M	34 M	17 M	-	45.3 M	29.2 M	14.9 M	-	15.8 M	13.9 M	12.2 M
Accounts Payables	65.3 M	61.3 M	71 M	63 M	65.9 M	66 M	72.4 M	-	68.8 M	64.5 M	88.9 M	80.3 M	71.2 M	59.3 M	59.3 M	59.3 M	59.3 M	62.6 M	62.6 M	62.6 M	62.6 M	46.6 M	46.6 M	46.6 M	46.6 M	38.1 M	38.1 M	38.1 M	38.1 M	32.4 M	32.4 M	32.4 M	32.4 M	31.8 M	31.8 M	31.8 M	31.8 M	50.9 M	50.9 M	50.9 M	50.9 M	37.1 M	37.1 M	37.1 M	37.1 M	29.5 M	29.5 M	29.5 M	29.5 M	24.8 M	25.5 M	25.5 M	25.5 M
Accounts Receivables	7.61 M	7.62 M	7.88 M	7.35 M	8.49 M	7.85 M	8.57 M	-	7.88 M	7.44 M	7.42 M	6.58 M	6.03 M	6.94 M	6.94 M	6.94 M	6.94 M	12 M	12 M	12 M	12 M	9.29 M	9.29 M	9.29 M	9.29 M	9.87 M	9.87 M	9.87 M	9.87 M	9.33 M	9.33 M	9.33 M	9.33 M	7.52 M	7.52 M	7.52 M	7.52 M	6.73 M	6.73 M	6.73 M	6.73 M	7.3 M	7.3 M	7.3 M	7.3 M	6.44 M	6.44 M	6.44 M	6.44 M	6.81 M	6.85 M	6.85 M	6.85 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency